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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 408.00 | 13 624.00 | 8 784.00 | 22 408.00 |
BJ TOTAL (I) | 1 874 577.00 | 14 324.00 | 1 860 253.00 | 1 874 577.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 184 161.00 | | 184 161.00 | 184 161.00 |
CD Marketable securities | 140 134.00 | | 140 134.00 | 140 134.00 |
CF Cash and cash equivalents | 167 883.00 | | 167 883.00 | 167 883.00 |
CJ TOTAL (II) | 493 101.00 | | 493 101.00 | 493 101.00 |
CO Grand total (0 to V) | 2 367 678.00 | 14 324.00 | 2 353 354.00 | 2 367 678.00 |
CU Other investments | 1 852 169.00 | 700.00 | 1 851 469.00 | 1 852 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 283.00 | 1 524 283.00 | | 1 524 283.00 |
DD Legal reserve (1) | 39 030.00 | 35 464.00 | | 39 030.00 |
DH Retained earnings | 446 454.00 | 528 703.00 | | 446 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 017.00 | 71 317.00 | | 138 017.00 |
DL TOTAL (I) | 2 147 784.00 | 2 159 767.00 | | 2 147 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 162.00 | 194 236.00 | | 118 162.00 |
DX Trade payables and related accounts | 3 360.00 | 480.00 | | 3 360.00 |
DY Tax and social security liabilities | 5 946.00 | 25 038.00 | | 5 946.00 |
EA Other liabilities | 78 100.00 | 25 000.00 | | 78 100.00 |
EC TOTAL (IV) | 205 570.00 | 244 754.00 | | 205 570.00 |
EE Grand total (I to V) | 2 353 354.00 | 2 404 521.00 | | 2 353 354.00 |
EG Accrued income and payables due within one year | 205 570.00 | | | 205 570.00 |
EI Including equity loans | 118 162.00 | | | 118 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 192 829.00 | |
FJ Net sales | | | 192 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 831.00 | |
FW Other purchases and external expenses | | | 27 223.00 | |
FX Taxes, duties, and similar payments | | | 15 005.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 140 847.00 | |
GG - OPERATING RESULT (I - II) | | | 51 984.00 | |
GH Attributed profit or transferred loss (III) | | | 84 644.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 452.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 15 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 14 143.00 | 9 452.00 | | 14 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 117.00 | 241 270.00 | | 293 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 100.00 | 169 953.00 | | 155 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 017.00 | 71 317.00 | | 138 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 100.00 | 78 100.00 | | 78 100.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 118 162.00 | 118 162.00 | | 118 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 161.00 | 184 161.00 | | 184 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 085.00 | 185 085.00 | | 185 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 570.00 | 205 570.00 | | 205 570.00 |
